The Treasury Analyst supports daily liquidity operations, cash positioning, system-based cash flow forecasting, bank connectivity, and process governance.
Requirements
- Bachelorās degree in Finance, Accounting, or related field
- 1ā4+ years of experience in corporate treasury, cash operations, or accounting
- Experience with system-based cash flow forecasting
- Proficiency in Oracle Fusion Cloud ERP ā Cash Management
- Strong Smart View reporting and data-analysis skills
- Operational knowledge of Bank of America CashPro
Benefits
- Competitive compensation and benefits